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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 15 045.00 | 7 480.00 | 7 565.00 | 15 045.00 |
AT Other tangible assets | 21 259.00 | 8 405.00 | 12 854.00 | 21 259.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 38 003.00 | 15 885.00 | 22 119.00 | 38 003.00 |
BX Customers and related accounts | 160 620.00 | 29 273.00 | 131 348.00 | 160 620.00 |
BZ Other receivables | 27 229.00 | | 27 229.00 | 27 229.00 |
CD Marketable securities | 46.00 | | 46.00 | 46.00 |
CF Cash and cash equivalents | 130 607.00 | | 130 607.00 | 130 607.00 |
CH Prepaid expenses | 4 984.00 | | 4 984.00 | 4 984.00 |
CJ TOTAL (II) | 323 487.00 | 29 273.00 | 294 214.00 | 323 487.00 |
CO Grand total (0 to V) | 361 490.00 | 45 157.00 | 316 333.00 | 361 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 62 382.00 | | | 62 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 665.00 | | | 86 665.00 |
DL TOTAL (I) | 161 447.00 | | | 161 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 420.00 | | | 32 420.00 |
DX Trade payables and related accounts | 31 387.00 | | | 31 387.00 |
DY Tax and social security liabilities | 90 961.00 | | | 90 961.00 |
EA Other liabilities | 118.00 | | | 118.00 |
EC TOTAL (IV) | 154 886.00 | | | 154 886.00 |
EE Grand total (I to V) | 316 333.00 | | | 316 333.00 |
EG Accrued income and payables due within one year | 154 886.00 | | | 154 886.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 747 111.00 | | 747 111.00 | 747 111.00 |
FJ Net sales | 747 111.00 | | 747 111.00 | 747 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 506.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 782 773.00 | |
FW Other purchases and external expenses | | | 365 957.00 | |
FX Taxes, duties, and similar payments | | | 3 354.00 | |
FY Salaries and Wages | | | 211 414.00 | |
FZ Social Security Contributions | | | 50 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 105.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 273.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 665 781.00 | |
GG - OPERATING RESULT (I - II) | | | 116 992.00 | |
GR Interest and similar expenses | | | 152.00 | |
GU Total financial expenses (VI) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 100.00 | | | 3 100.00 |
HE Exceptional expenses on management operations | 3 309.00 | | | 3 309.00 |
HH Total exceptional expenses (VIII) | 3 309.00 | | | 3 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 309.00 | | | -3 309.00 |
HK Income tax | 26 866.00 | | | 26 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 773.00 | | | 782 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 696 109.00 | | | 696 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 665.00 | | | 86 665.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 33 189.00 | | 5 461.00 | 33 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 1 700.00 | |
I4 DECREASES Grand Total | | 647.00 | 38 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 36 303.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 369.00 | | 5 461.00 | 31 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 820.00 | | | 1 820.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 779.00 | 5 105.00 | | 10 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 779.00 | 5 105.00 | | 10 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 407.00 | 29 273.00 | 32 407.00 | 32 407.00 |
7B Total provisions for depreciation | 32 407.00 | 29 273.00 | 32 407.00 | 32 407.00 |
7C Grand total | 32 407.00 | 29 273.00 | 32 407.00 | 32 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 31 387.00 | 31 387.00 | | 31 387.00 |
8C Staff and Related Accounts | 43 995.00 | 43 995.00 | | 43 995.00 |
8D Social Security and Other Social Organizations | 28 568.00 | 28 568.00 | | 28 568.00 |
8E Income Taxes | 11 011.00 | 11 011.00 | | 11 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118.00 | 118.00 | | 118.00 |
UT Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
UX Other trade receivables | 160 620.00 | 160 620.00 | | 160 620.00 |
VB VAT | 22 394.00 | 22 394.00 | | 22 394.00 |
VI Group and Associates | 32 420.00 | 32 420.00 | | 32 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 682.00 | 2 682.00 | | 2 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 835.00 | 4 835.00 | | 4 835.00 |
VS Prepaid expenses | 4 984.00 | 4 984.00 | | 4 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 534.00 | 192 834.00 | 1 700.00 | 194 534.00 |
VW VAT | 4 706.00 | 4 706.00 | | 4 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 886.00 | 154 886.00 | | 154 886.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 631.00 | | | 1 631.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 828.00 | | | 13 828.00 |
ST Other accounts | 72 239.00 | | | 72 239.00 |
XQ Rental, rental and co-ownership charges | 12 581.00 | | | 12 581.00 |
YT Subcontracting | 267 309.00 | | | 267 309.00 |
YW Business tax | 1 723.00 | | | 1 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 354.00 | | | 3 354.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 365 957.00 | | | 365 957.00 |
